| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 439,079,583.00 |
194,744,157.00 |
1,524,267.18 |
| 688,568,739.00 |
1,110,006,049.00 |
13,471,783.70 |
| 2,636,938,215.00 |
1,682,124,929.00 |
21,742,226.54 |
| 10,787,187,796.00 |
8,516,830,505.00 |
71,871,935.84 |
| 71,000,974,394.00 |
70,492,562,226.00 |
679,279,560.30 |
| 0.00 |
0.00 |
0.00 |
| 170,962,734,707.00 |
182,105,606,323.00 |
1,777,602,192.39 |
| 181,749,922,503.00 |
190,622,436,827.00 |
1,849,474,128.23 |
| 16,245,769,441.00 |
6,372,335,377.00 |
99,069,601.01 |
| 91,323,407,693.00 |
103,672,674,242.00 |
998,076,464.13 |
| 107,569,177,134.00 |
110,045,009,618.00 |
1,097,146,065.14 |
| 800,000,000.00 |
800,000,000.00 |
409.84 |
| 49,983,600,000.00 |
40,983,600,000.00 |
409,836,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 499,836,000.00 |
499,836,000.00 |
409.84 |
| -42,067,759,750.00 |
-42,244,198,565.00 |
-372,217,030.13 |
| 74,180,745,369.00 |
80,577,427,209.00 |
752,328,063.09 |
| 0.00 |
0.00 |
0.00 |
|
|
| 47,525,200,825.00 |
31,697,675,564.00 |
245,525,949.68 |
| 47,215,497,876.00 |
28,072,070,953.00 |
191,216,288.72 |
| 309,702,949.00 |
3,625,604,611.00 |
54,309,660.96 |
| -3,460,163,668.00 |
1,433,971,119.00 |
41,871,327.82 |
| -8,762,540,368.00 |
-5,711,119,641.00 |
-36,381,826.68 |
| -12,222,704,036.00 |
-4,277,148,521.00 |
5,489,501.14 |
| -2,075,074,531.00 |
142,842,359.00 |
-535,545.59 |
| -10,147,629,505.00 |
-4,419,990,880.00 |
6,025,046.72 |
| 25,000.00 |
28,400.00 |
0.00 |
|
|
| -2,030.00 |
-1,179.00 |
29,401.95 |
| 14,841.00 |
16,121.00 |
1,835,662.85 |
|
|
| 145.00 |
137.00 |
1.46 |
| -558.00 |
-309.00 |
0.65 |
| -1,368.00 |
0.00 |
1.60 |
| -2,135.00 |
-1,394.00 |
2.45 |
| -728.00 |
452.00 |
17.05 |
| 65.00 |
1,144.00 |
22.12 |
| 26.00 |
17.00 |
0.13 |
|
|
| 2,410,014,510.00 |
-11,670,305,174.00 |
70,136,626.96 |
| -8,585,576,767.00 |
-8,929,936,744.00 |
-36,076,597.86 |
| -364,283,754.00 |
-12,043,986,114.00 |
-102,325,017.86 |
| -6,539,846,011.00 |
-32,644,228,031.00 |
-68,264,988.76 |
| 6,978,925,594.00 |
32,838,972,189.00 |
69,789,255.94 |
| 439,079,583.00 |
194,744,157.00 |
1,524,267.18 |
|